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β Due DiligenceβοΈ Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-04 | 86.32 | 0.0 | 86.32 | 96.9 | 206.15 | 11.17 | 400.56 | 54.81 | 21.35 | 1.09 | 22.45 | 0.0 | 6.89 | 0.0 | 84.16 | 0.0 | 484.72 | 63.09 | 4.29 | 3.22 | 0.0 | 128.5 | 199.12 | 18.92 | 0.0 | 0.0 | 0.0 | 18.92 | 0.0 | 23.21 | 218.04 | 0.0 | 145.72 | 97.1 | 20.44 | 0.0 | 263.26 | 266.67 | 484.72 | 3.41 | 484.72 | -1.09 | 23.21 | -63.1 |
2023-04 | 12.46 | 0.0 | 12.46 | 117.9 | 202.47 | 10.31 | 343.16 | 55.12 | 21.33 | 2.12 | 23.45 | 8.16 | 6.73 | 0.0 | 93.48 | 0.0 | 436.65 | 67.15 | 9.98 | 7.59 | 69.82 | 87.01 | 171.74 | 18.82 | 0.0 | 0.0 | 0.0 | 18.82 | 0.0 | 22.88 | 190.56 | 245.5 | 143.34 | 87.46 | -2.4 | -245.5 | 243.09 | 246.08 | 436.65 | 2.98 | 436.65 | 8.16 | 28.81 | 16.34 |
2022-04 | 33.9 | 0.0 | 33.9 | 103.36 | 177.26 | 8.98 | 323.51 | 62.51 | 21.03 | 3.31 | 24.35 | 5.47 | 5.12 | 0.0 | 97.46 | 0.0 | 420.97 | 55.75 | 4.08 | 7.0 | 74.26 | 97.72 | 164.57 | 22.76 | 0.0 | 0.0 | 0.0 | 22.76 | 0.0 | 26.84 | 187.33 | 235.03 | 143.5 | 80.63 | -4.09 | -235.03 | 230.93 | 233.64 | 420.97 | 2.71 | 420.97 | 5.47 | 26.84 | -7.05 |
2021-04 | 108.77 | 0.0 | 108.77 | 75.34 | 152.69 | 10.81 | 347.63 | 68.36 | 21.14 | 4.47 | 25.61 | 6.86 | 3.3 | 0.0 | 104.15 | 0.0 | 451.79 | 59.03 | 4.12 | 0.15 | 58.04 | 69.8 | 133.12 | 21.24 | 0.0 | 0.0 | 2.52 | 23.76 | 0.0 | 25.36 | 156.88 | 293.79 | 143.6 | 140.67 | -1.06 | -293.79 | 292.73 | 294.9 | 451.79 | 2.17 | 451.79 | 6.86 | 25.36 | -83.4 |
2020-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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